{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6289",
  "company_name": "技研製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6289/",
  "api_url": "/api/6289/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6289/",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/6289/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4615.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5150.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -850.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3212.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5291,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2781,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4943,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1991,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1831,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5329,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -901,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4920,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3263,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1892,
      "investing_cf_jp": "投資CF",
      "financing_cf": -953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5324,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7768,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5337,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2197,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5666,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4216,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5598,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2039,
      "operating_cf_jp": "営業CF",
      "investing_cf": -156,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1975,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5147,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3139,
      "operating_cf_jp": "営業CF",
      "investing_cf": 55,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6070,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5275,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}